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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 408.00 | 156 408.00 | | 156 408.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 285 187.00 | 280 706.00 | 4 481.00 | 285 187.00 |
AN Land | 14 016.00 | | 14 016.00 | 14 016.00 |
AP Buildings | 174 090.00 | 174 090.00 | | 174 090.00 |
AR Technical installations, industrial equipment and tools | 2 588 321.00 | 2 061 695.00 | 526 626.00 | 2 588 321.00 |
AT Other tangible assets | 767 056.00 | 731 416.00 | 35 640.00 | 767 056.00 |
AX Advances and down payments | 29 612.00 | | 29 612.00 | 29 612.00 |
BJ TOTAL (I) | 4 017 739.00 | 3 404 315.00 | 613 424.00 | 4 017 739.00 |
BL Raw materials, supplies | 369 699.00 | | 369 699.00 | 369 699.00 |
BR Intermediate and finished products | 1 633 085.00 | 1 006 867.00 | 626 218.00 | 1 633 085.00 |
BX Customers and related accounts | 412 415.00 | 83 822.00 | 328 593.00 | 412 415.00 |
BZ Other receivables | 82 884.00 | | 82 884.00 | 82 884.00 |
CF Cash and cash equivalents | 357 373.00 | | 357 373.00 | 357 373.00 |
CH Prepaid expenses | 53 467.00 | | 53 467.00 | 53 467.00 |
CJ TOTAL (II) | 2 908 921.00 | 1 090 689.00 | 1 818 232.00 | 2 908 921.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 926 661.00 | 4 495 004.00 | 2 431 656.00 | 6 926 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 600.00 | 131 600.00 | | 131 600.00 |
DD Legal reserve (1) | 13 160.00 | 13 160.00 | | 13 160.00 |
DG Other reserves | 1 278 692.00 | 1 278 692.00 | | 1 278 692.00 |
DH Retained earnings | -188 402.00 | -247 946.00 | | -188 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | 59 544.00 | | 46 839.00 |
DL TOTAL (I) | 1 281 889.00 | 1 235 050.00 | | 1 281 889.00 |
DP Provisions for Risks | | 602.00 | | |
DR TOTAL (IV) | | 602.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 670.00 | 254 589.00 | | 195 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 886.00 | 512 040.00 | | 397 886.00 |
DX Trade payables and related accounts | 348 525.00 | 326 658.00 | | 348 525.00 |
DY Tax and social security liabilities | 151 773.00 | 179 594.00 | | 151 773.00 |
EA Other liabilities | 54 813.00 | 39 171.00 | | 54 813.00 |
EC TOTAL (IV) | 1 148 667.00 | 1 312 053.00 | | 1 148 667.00 |
ED (V) | 1 101.00 | | | 1 101.00 |
EE Grand total (I to V) | 2 431 656.00 | 2 547 705.00 | | 2 431 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 960 405.00 | | 101 807.00 | 3 960 405.00 |
I4 DECREASES Grand Total | | 44 473.00 | 4 017 739.00 | |
IO DECREASES Total including other intangible assets | | | 444 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 473.00 | 3 573 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 644.00 | | | 444 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 761.00 | | 101 807.00 | 3 515 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 283 775.00 | 165 012.00 | 44 473.00 | 3 283 775.00 |
PE DEPRECIATION Total including other intangible assets | 414 106.00 | 23 008.00 | | 414 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869 670.00 | 142 004.00 | 44 473.00 | 2 869 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 602.00 | | 602.00 | 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 886.00 | 397 886.00 | | 397 886.00 |
8B Suppliers and Related Accounts | 348 525.00 | 348 525.00 | | 348 525.00 |
8D Social Security and Other Social Organizations | 151 773.00 | 151 773.00 | | 151 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 813.00 | 54 813.00 | | 54 813.00 |
UX Other trade receivables | 412 415.00 | 412 415.00 | | 412 415.00 |
VH Loans with a maturity of more than one year at origin | 195 670.00 | 52 614.00 | 143 057.00 | 195 670.00 |
VK Loans repaid during the year | 58 919.00 | | | 58 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 883.00 | 82 883.00 | | 82 883.00 |
VS Prepaid expenses | 53 467.00 | 53 467.00 | | 53 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 764.00 | 548 764.00 | | 548 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 667.00 | 1 005 610.00 | 143 057.00 | 1 148 667.00 |
